Founded in 2015, Captivate Legal & Sports Solutions, classified under reg no. 09659539 is an active company. Currently registered at International House M2 3HZ, Manchester the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Kevin C., appointed on 26 June 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | International House |
Office Address2 | 61 Mosley Street |
Town | Manchester |
Post code | M2 3HZ |
Country of origin | United Kingdom |
Registration Number | 09659539 |
Date of Incorporation | Fri, 26th Jun 2015 |
Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (20 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Kevin C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 531 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 145 | 4 688 | 1 355 | 477 | 3 978 | 18 855 | 9 787 | |
Current Assets | 11 793 | 4 688 | 3 498 | 1 072 | 476 | 3 978 | 20 046 | 20 367 |
Debtors | 8 648 | 1 312 | 2 143 | 1 191 | 10 580 | |||
Net Assets Liabilities | 2 531 | 634 | 99 | 49 | 1 041 | |||
Other Debtors | 1 312 | 1 677 | 1 191 | 10 388 | ||||
Property Plant Equipment | 631 | 1 615 | 1 324 | 662 | 496 | 372 | 279 | |
Cash Bank In Hand | 3 145 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 531 | |||||||
Tangible Fixed Assets | 631 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 2 530 | |||||||
Shareholder Funds | 2 531 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 019 | 1 019 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 749 | 1 190 | 166 | 290 | 383 | |||
Corporation Tax Payable | 2 517 | 5 655 | 3 403 | |||||
Creditors | 9 767 | 5 362 | 4 471 | 2 016 | 98 | 4 104 | 11 910 | 15 319 |
Deferred Tax Liabilities | 126 | 307 | ||||||
Depreciation Amortisation Impairment Expense | 331 | 331 | ||||||
Dividends Paid On Shares | 7 500 | 25 000 | ||||||
Fixed Assets | 631 | 1 615 | 1 324 | 993 | 662 | |||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 538 | |||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 181 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 538 | 441 | 166 | 124 | 93 | |||
Loans From Directors | 6 231 | -1 312 | ||||||
Net Current Assets Liabilities | 2 026 | -674 | 973 | 944 | 379 | -126 | 8 136 | 5 048 |
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 1 019 | 1 068 | 98 | 3 934 | 1 595 | 1 348 | ||
Other Operating Expenses Format2 | 5 929 | 3 252 | ||||||
Other Operating Income Format2 | 55 | 36 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 750 | |||||||
Profit Loss | -58 | 802 | ||||||
Property Plant Equipment Gross Cost | 2 364 | 2 514 | 662 | 662 | 662 | |||
Provisions For Liabilities Balance Sheet Subtotal | 307 | 252 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -126 | -307 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 188 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 522 | 150 | ||||||
Total Assets Less Current Liabilities | 2 657 | 941 | 351 | 49 | 1 041 | 370 | 8 508 | 5 327 |
Trade Debtors Trade Receivables | 8 648 | 466 | 192 | |||||
Turnover Revenue | 6 147 | 4 537 | ||||||
Amount Specific Advance Or Credit Directors | 97 | 2 042 | 1 190 | 10 388 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 34 | 4 463 | 12 555 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 97 | 1 979 | 1 231 | 1 955 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Other Taxation Social Security Payable | 170 | 10 315 | 13 971 | |||||
Creditors Due Within One Year | 9 767 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Provisions For Liabilities Charges | 126 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 842 | |||||||
Tangible Fixed Assets Cost Or Valuation | 842 | |||||||
Tangible Fixed Assets Depreciation | 211 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 211 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 25th June 2023 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
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